ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS (ARM)

$ 133.28
   
  • Change Today:
    $2.12
  • 52 Week High: $179.93
  • 52 Week Low: $85.82
  • Currency: US Dollars
  • Shares Issued: 1,057.00m
  • Volume: 4,107,208
  • Market Cap: $140,877m
  • Beta: 0.88

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23
Continuing Operations      
Revenue 4,007.00 3,233.00 2,679.00
Operating Profit/(Loss) 831.00 111.00 (1,902.00)
Profit Before Tax 720.00 212.00 671.00
Profit After Tax 792.00 306.00 524.00
       
Earnings per Share - Basic 75.00¢ 30.00¢ 51.00¢
Earnings per Share - Adjusted 75.00¢ 30.00¢ 51.00¢
       
Dividend per Share n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23
Assets      
Non-Current Assets      
Property, Plant & Equipment 714.00 420.00 391.00
Intangible Assets 1,771.00 1,777.00 1,758.00
Other Non-Current Assets 1,617.00 1,533.00 1,180.00
  4,102.00 3,730.00 3,329.00
Current Assets      
Inventories n/a n/a n/a
Cash at Bank & in Hand 2,085.00 1,923.00 1,554.00
Other Current Assets 2,745.00 2,274.00 1,983.00
  4,830.00 4,197.00 3,537.00
       
Other Assets n/a n/a n/a
Total Assets 8,932.00 7,927.00 6,866.00
Current Liabilities      
Borrowings 30.00 27.00 26.00
Other Current Liabilities 899.00 1,478.00 1,337.00
       
Current Liabilities 929.00 1,505.00 1,363.00
       
Net Current Assets c3,901.00 c2,692.00 c2,174.00
       
Borrowings 316.00 194.00 193.00
Other Non-Current Liabilities 848.00 933.00 1,259.00
Non-Current Liabilities 1,164.00 1,127.00 1,452.00
       
Other Liabilities n/a n/a n/a
Total Liabilities 2,093.00 2,632.00 2,815.00
       
Net Assets 6,839.00 5,295.00 4,051.00
       
Shareholders Funds 6,839.00 5,295.00 4,051.00
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 6,839.00 5,295.00 4,051.00
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23
Net Cash Flow From Operating Activities 397.00 1,090.00 739.00
Net Cash Flow from Investing Activities (35.00) (516.00) (138.00)
Net Cash Flow from Financing Activities (200.00) (205.00) (51.00)
Net Increase/Decrease In Cash 162.00 369.00 550.00
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23
Continuing Operations      
PE Ratio - Adjusted 138.5 416.6 n/a
PEG - Adjusted 0.9 n/a n/a
Earnings per Share Growth - Adjusted 150% -41% n/a
Dividend Cover n/a n/a n/a
Revenue per Share 379.09¢ 305.87¢ 253.45¢
Pre-Tax Profit per Share 68.12¢ 20.06¢ 63.48¢
Operating Margin 20.74% 3.43% (71.00%)
Return on Capital Employed 13.30% 5.67% 26.71%
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 37.56¢ 103.12¢ n/a
Cash Incr/Decr per Share 15.33¢ 34.91¢ 52.03¢
Net Asset Value per Share (exc. Intangibles) 479.47¢ 332.83¢ 216.94¢
Net Gearing -25.43% -32.14% -32.95%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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